Founded in 2012, Sharow Asset Management, classified under reg no. 08235173 is an active company. Currently registered at Sharow Cottage HG4 5BN, Ripon the company has been in the business for twelve years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since October 3, 2012 Sharow Asset Management Limited is no longer carrying the name Sharrow Asset Management.
The company has 2 directors, namely Elizabeth S., Guy S.. Of them, Elizabeth S., Guy S. have been with the company the longest, being appointed on 1 October 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sharow Cottage |
Office Address2 | Sharow Lane |
Town | Ripon |
Post code | HG4 5BN |
Country of origin | United Kingdom |
Registration Number | 08235173 |
Date of Incorporation | Mon, 1st Oct 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Guy S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Elizabeth S. This PSC owns 25-50% shares.
Guy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharrow Asset Management | October 3, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 81 415 | 109 190 | 155 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 531 | 9 698 | 12 388 | 6 384 | 28 957 | 15 215 | 2 185 | ||
Current Assets | 124 562 | 172 490 | 58 957 | 42 179 | 32 657 | 102 738 | 54 878 | 92 098 | 89 932 |
Debtors | 42 954 | 131 691 | 48 426 | 32 481 | 20 267 | 96 354 | 25 921 | 76 883 | 87 747 |
Net Assets Liabilities | 155 | 222 | 19 585 | 1 220 | 1 532 | 1 620 | 717 | ||
Other Debtors | 4 548 | 17 382 | 4 341 | 87 791 | 13 500 | 56 933 | 63 517 | ||
Property Plant Equipment | 20 209 | 48 984 | 43 922 | 39 700 | 36 804 | 33 909 | 32 300 | ||
Cash Bank In Hand | 81 608 | 40 799 | 10 531 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 81 415 | 109 190 | 155 | ||||||
Tangible Fixed Assets | 12 921 | 11 435 | 20 210 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||
Profit Loss Account Reserve | 81 395 | 109 170 | 135 | ||||||
Shareholder Funds | 81 415 | 109 190 | 155 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 065 | 9 851 | 15 413 | 20 176 | 24 153 | 28 048 | 31 888 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 561 | 500 | 541 | 1 081 | |||||
Amounts Owed To Related Parties | 133 | 307 | 307 | 307 | 307 | ||||
Amount Specific Bank Loan | 50 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | ||||||||
Bank Overdrafts | 7 747 | ||||||||
Cash On Hand | 28 957 | 15 215 | |||||||
Comprehensive Income Expense | 153 866 | 198 363 | |||||||
Corporation Tax Payable | 56 454 | 112 043 | 109 731 | ||||||
Creditors | 79 512 | 83 865 | 52 554 | 138 016 | 86 883 | 121 587 | 118 129 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 640 | -7 017 | |||||||
Dividend Per Share Interim | 9 800 | 1 343 | |||||||
Dividends Paid | -153 802 | -179 000 | |||||||
Dividends Paid On Shares Interim | 168 000 | 153 802 | |||||||
Fixed Assets | 33 347 | 11 435 | 20 710 | 49 484 | 44 422 | 40 200 | 37 304 | 34 409 | 32 800 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -65 | 467 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 786 | 5 562 | 4 763 | 3 977 | 3 895 | 3 840 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 149 | ||||||||
Investments | 500 | 500 | |||||||
Investments Fixed Assets | 20 426 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Investments In Associates | 500 | 500 | |||||||
Investments In Group Undertakings Participating Interests | 500 | 500 | |||||||
Investments In Subsidiaries | 500 | 500 | 500 | 500 | 500 | ||||
Issue Equity Instruments | 3 | ||||||||
Loans Owed By Related Parties | -772 | -132 | 7 017 | ||||||
Net Current Assets Liabilities | 48 533 | 97 967 | -20 555 | -41 686 | -19 897 | -35 278 | -32 005 | -29 489 | -28 197 |
Net Deferred Tax Liability Asset | 3 702 | 3 767 | 3 300 | ||||||
Nominal Value Allotted Share Capital | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 308 | 307 | 270 | 15 030 | 307 | 307 | |||
Other Provisions Balance Sheet Subtotal | 3 767 | 3 300 | |||||||
Other Taxation Payable | 13 266 | 6 266 | |||||||
Other Taxation Social Security Payable | 6 266 | 7 121 | |||||||
Ownership Interest In Associate Percent | 25 | 25 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 25 | 25 | |||||||
Profit Loss | 153 866 | ||||||||
Property Plant Equipment Gross Cost | 25 274 | 58 835 | 59 335 | 59 876 | 60 957 | 61 957 | 64 188 | ||
Provisions | 3 767 | 3 300 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -242 | 7 576 | 4 940 | 3 702 | 3 767 | 3 300 | 3 886 | ||
Taxation Social Security Payable | 15 390 | 32 212 | 49 898 | 79 607 | 69 720 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 231 | |||||||
Total Assets Less Current Liabilities | 81 880 | 109 402 | 155 | 7 798 | 24 525 | 4 922 | 5 299 | 4 920 | 4 603 |
Total Borrowings | 57 747 | ||||||||
Trade Creditors Trade Payables | 3 681 | 38 685 | 2 077 | 355 | 1 826 | 2 971 | 970 | ||
Trade Debtors Trade Receivables | 43 510 | 15 099 | 15 926 | 8 563 | 12 421 | 19 950 | 24 230 | ||
Useful Life Property Plant Equipment Years | 50 | ||||||||
Amount Specific Advance Or Credit Directors | 270 | -87 616 | 15 030 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -107 362 | -176 929 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 476 | 279 575 | |||||||
Creditors Due Within One Year | 76 029 | 74 523 | 79 512 | ||||||
Number Shares Allotted | 20 | 20 | 20 | ||||||
Provisions For Liabilities Charges | 465 | 212 | |||||||
Value Shares Allotted | 20 | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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